Mitie Group | MTO - Loan Capital

Mitie Group reported GBP490.9M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 2.54B

Cash and Equivalent

GBP 248.3M

GBP 2.39B

GBP 1.22B

Current Liabilities

GBP 1.37B

GBP 286M

2.6

GBP 93.5M

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 514.3M

Gross Profit on Sales

GBP 229.8M

Interest Expense on Debt

GBP 10M

Interest Income

GBP 1.4M

GBP 490.9M

Market Capitalization

GBP 2.22B

GBP 31.5M

Operating Expenses

GBP 2.58B

Operating Profit

GBP 93.5M

Ordinary Share Capital

GBP 1.31B

PE Price to Earnings

11.66

GBP 2.94B

Selling and Administration Expenses

GBP 182.8M

GBP 13.5M

Trade Creditors

GBP 1.14B

GBP 1.11B

	Loan Capital	Change		Date
Elisa Oyj	EUR 1.4B		94.6M	Mar/2026
Informa	GBP 2.03B		277.9M	Jun/2024
Intertek	GBP 1.24B		192M	Jun/2024
ISS	DKK 9.76B		70M	Dec/2025
Mitie Group	GBP 490.9M		82.8M	Jun/2026
Pearson	GBP 1.3B		209M	Jun/2024
Relx	GBP 5.13B		50M	Dec/2024
Wolters Kluwer	EUR 160M		4.45B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.421	2.79	-3.81%
Brent	73.961	3.12	-4.05%
Natural gas	3.1993	0.05	1.66%
Gasoline	2.8710	0.09	-2.97%
Heating Oil	3.1501	0.00	-0.14%
Gold	4008.13	105.48	-2.56%
Silver	58.928	2.62	-4.26%
Copper	5.9656	0.18	-2.86%
Soybeans	1115.18	1.82	-0.16%
Wheat	595.52	8.77	1.49%
Coal	143.95	0.05	0.03%
Steel	3080.00	8.00	0.26%
EU Gas	40.96	1.05	-2.50%
Lumber	618.02	6.48	-1.04%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13493	0.0032	-0.28%
GBPUSD	1.31614	0.0042	-0.32%
AUDUSD	0.68928	0.0024	-0.35%
NZDUSD	0.56426	0.0025	-0.45%
USDJPY	161.778	0.2315	0.14%
USDCNY	6.81451	0.0197	0.29%
USDCHF	0.81251	0.0028	0.35%
USDCAD	1.42376	0.0027	0.19%
USDMXN	17.6224	0.0679	0.39%
USDINR	94.4160	0.4120	-0.43%
USDBRL	5.20540	0.0068	0.13%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1542.82	9.9400	0.65%
DXY	101.639	0.2306	0.23%
USDTRY	46.4969	0.0307	0.07%
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	Actual	Chg	%Chg
US500	7418.04	53	0.71%
US30	52208	542	1.05%
US100	29464	117	0.40%
JP225	69625	163	-0.23%
GB100	10454	25	0.24%
DE40	24771	123	-0.49%
FR40	8400	59	0.71%
IT40	51611	413	-0.79%
ES35	19396	81	-0.41%
ASX200	8781	6	-0.07%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34755	173	-0.49%
MOEX	2244	92	-3.94%
IBOVESPA	170220	1,039	-0.61%
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	Actual	Chg	%Chg
Apple	298.99	4.69	1.59%
Tesla	381.81	0.20	0.05%
Microsoft	373.93	0.03	-0.01%
Amazon	241.12	7.01	2.99%
Meta	564.62	2.42	0.43%
Nvidia	200.63	0.59	0.29%
Visa	333.62	5.14	1.56%
JPMorgan	333.89	0.25	-0.07%
Oracle	159.67	5.49	-3.32%
J&J	240.51	1.43	0.60%
SpaceX	159.00	2.89	1.85%
Exxon Mobil	136.04	3.69	-2.64%
Alphabet	350.00	3.87	1.12%
Goldman Sachs	1086.18	8.26	-0.75%
Caterpillar	1002.45	18.21	1.85%
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	Actual	Chg	%Chg
United States	4.4110	0.091	-0.09%
United Kingdom	4.6905	0.063	-0.06%
Japan	2.6720	0.009	-0.01%
Australia	4.7210	0.063	-0.06%
Germany	2.8696	0.047	-0.05%
Brazil	14.4450	0.260	-0.26%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3630	0.076	-0.08%
Italy	3.6010	0.055	-0.06%
France	3.5270	0.041	-0.04%
South Africa	8.4500	0.050	-0.05%
China	1.7390	0.055	-0.06%
Switzerland	0.2700	0.030	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	60554	2,107	-3.36%
Ether	1631.26	34.3500	-2.06%
Binance	565.8	12.4700	-2.16%
Cardano	0.14397	0.0074	-4.88%
Solana	67.9334	1.7243	-2.48%
XRP	1.06144	0.0478	-4.31%
Polkadot	0.88	0.0294	-3.23%
Avalanche	6.26	0.2210	-3.41%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.64	0.0736	-4.28%
Dai	0.99994	0.0012	0.12%
Litecoin	41.038	1.0920	-2.59%
Uniswap	2.84	0.0813	-2.78%
Algorand	0.09	0.0064	-6.76%
Bitcoin Cash	189.97	4.5564	-2.34%
More

News

Brent Crude Oil Hits Pre-War Levels
Heating Oil Falls to Over 3-Month Low
Crude Oil Falls Below $70
US Stocks Gain Ground, Dow Rises to R...
Gold traded below 4000 USD/t.oz
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Canada 10-Year Yield Eases on Soft Co...
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